Tingo Group Inc. (TIO)
NASDAQ: TIO
· Real-Time Price · USD
0.69
0.00 (0.00%)
At close: Jun 17, 2025, 10:00 PM
Tingo Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 53.42M | 53.2M | 780.15M | 500.32M | 68.35M | 76.05M | 86.45M | 94.93M | 105.29M | 114.18M | 123.4M |
Short-Term Investments | n/a | 285K | n/a | 287K | 262K | 218K | 137K | 1.33M | n/a | n/a | n/a |
Long-Term Investments | 45K | 315K | 527K | 735K | 924K | 1.11M | 1.3M | 1.48M | 1.76M | 965K | 477K |
Other Long-Term Assets | 1.81M | 1.84M | 2.73M | 2.75M | 2.9M | 2.92M | 3.05M | 3.24M | 188K | 477K | 283K |
Receivables | 374.93M | 386.52M | 371.31M | 26.73M | 9.08M | 12.03M | 19.59M | 17.88M | 20.64M | 16.05M | 9.28M |
Inventory | 143K | 142K | n/a | n/a | -6.96M | n/a | -2.46M | n/a | 5.77M | 2.05M | 1.94M |
Other Current Assets | n/a | n/a | 4.69M | n/a | n/a | n/a | n/a | n/a | 4.44M | 197K | 3.54M |
Total Current Assets | 622.1M | 582.15M | 1.16B | 531.18M | 96.29M | 103.53M | 115.18M | 127.5M | 138.31M | 133.78M | 138.16M |
Property-Plant & Equipment | 812.42M | 592.68M | 653.75M | 857.38M | 2.32M | 2.25M | 2.25M | 2.6M | 3.29M | 2.95M | 1.03M |
Goodwill & Intangibles | 492.78M | 504.65M | 553.64M | 286.65M | 38.85M | 39.64M | 40.44M | 41.23M | 38.6M | 39.28M | 44.35M |
Total Long-Term Assets | 1.31B | 1.1B | 1.21B | 1.15B | 47.88M | 48.44M | 49.66M | 50.31M | 43.84M | 43.84M | 46.14M |
Total Assets | 1.93B | 1.69B | 2.37B | 1.68B | 144.17M | 151.97M | 164.84M | 177.81M | 182.15M | 177.62M | 184.31M |
Account Payables | 262.53M | 149.48M | 204.3M | 11.09M | 8.54M | 8.33M | 10.82M | 14.42M | 18.52M | 11.8M | 5.91M |
Deferred Revenue | n/a | 1.49M | 2.33M | 15K | 1.5M | 1.48M | 2.9M | 73K | n/a | n/a | n/a |
Short-Term Debt | 164K | 165K | 312K | 460K | 761K | 922K | 1.14M | 1.66M | n/a | n/a | 660K |
Other Current Liabilities | 136.73M | 114.36M | 308.57M | 2.85M | 8.62M | 8.09M | 5.31M | 2.26M | 5.24M | 3.49M | 5.25M |
Total Current Liabilities | 457.79M | 290.45M | 561.43M | 265.39M | 19.67M | 18.62M | 21.52M | 25.39M | 25.33M | 15.29M | 11.82M |
Long-Term Debt | 210.48M | 207.91M | 205.75M | 377K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 553.72M | 553.73M | 553.08M | 553.09M | 49K | 50K | 55K | 56K | 54K | 531K | 625K |
Total Long-Term Liabilities | 870.05M | 871.12M | 889.09M | 643.96M | 4.15M | 4.29M | 4.41M | 4.7M | 4.51M | 6.58M | 5.01M |
Total Liabilities | 1.33B | 1.16B | 1.45B | 909.36M | 23.82M | 22.91M | 25.93M | 30.09M | 29.84M | 21.86M | 16.82M |
Total Debt | 211.72M | 209.42M | 207.92M | 2.96M | 2.55M | 2.65M | 2.82M | 3.65M | 2.71M | 2.53M | 992K |
Common Stock | 236K | 165K | 164K | 158K | 129K | 129K | 122K | 122K | 122K | 121K | 114K |
Retained Earnings | 170.53M | 149.78M | 53.28M | -123.46M | -107.09M | -99.42M | -85.08M | -76.39M | -68.15M | -62.82M | -44.43M |
Comprehensive Income | -518.95M | -520.63M | -31.43M | 4.37M | -522K | 124K | -443K | -414K | -323K | 89K | 236K |
Shareholders Equity | 601.01M | 522.8M | 918.41M | 770.64M | 117.41M | 125.67M | 135.51M | 144.1M | 152.31M | 155.76M | 164.49M |
Total Investments | 45K | 315K | 527K | 735K | 924K | 1.11M | 1.3M | 1.48M | 1.76M | 965K | 477K |